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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$28.1B
AUM Growth
-$3.55B
Cap. Flow
-$2.96B
Cap. Flow %
-10.53%
Top 10 Hldgs %
16.2%
Holding
597
New
82
Increased
154
Reduced
208
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$210M
2
GILD icon
Gilead Sciences
GILD
+$154M
3
AAPL icon
Apple
AAPL
+$137M
4
GE icon
GE Aerospace
GE
+$109M
5
LRCX icon
Lam Research
LRCX
+$102M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$321M
2
TSLA icon
Tesla
TSLA
+$273M
3
MSFT icon
Microsoft
MSFT
+$159M
4
EVR icon
Evercore
EVR
+$157M
5
ETN icon
Eaton
ETN
+$152M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 14.79%
3 Healthcare 13.99%
4 Industrials 12.34%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$217M 0.77%
1,856,462
-211,293
-10% -$27.2M
NTRA icon
27
Natera
NTRA
$36.4B
$215M 0.77%
1,521,300
+80,865
+6% +$13M
WFC icon
28
Wells Fargo
WFC
$254B
$212M 0.75%
2,949,489
+30,375
+1% +$2.28M
LIN icon
29
Linde
LIN
$236B
$200M 0.71%
429,139
+141,984
+49% +$63.9M
ALLE icon
30
Allegion
ALLE
$13.5B
$199M 0.71%
1,523,784
-565,455
-27% -$73.2M
LOW icon
31
Lowe's Companies
LOW
$121B
$193M 0.69%
828,911
-4,135
-0.5% -$1.02M
PLTR icon
32
Palantir
PLTR
$295B
$186M 0.66%
2,203,428
-21,874
-1% -$1.92M
LLY icon
33
Eli Lilly
LLY
$1.08T
$184M 0.66%
222,962
+78,152
+54% +$65M
SPGI icon
34
S&P Global
SPGI
$124B
$183M 0.65%
359,563
-45
-0% -$23K
LH icon
35
Labcorp
LH
$25.2B
$182M 0.65%
781,211
+280,011
+56% +$67.9M
COST icon
36
Costco
COST
$432B
$178M 0.63%
187,996
-26,308
-12% -$25.6M
BAC icon
37
Bank of America
BAC
$429B
$177M 0.63%
4,238,338
-1,253,007
-23% -$55.8M
CMS icon
38
CMS Energy
CMS
$23B
$173M 0.62%
2,302,338
+970,510
+73% +$67.8M
AXON
39
Axon Enterprise
AXON
$42.8B
$171M 0.61%
324,963
+72,645
+29% +$42.5M
GILD icon
40
Gilead Sciences
GILD
$165B
$167M 0.6%
+1,491,377
New +$154M
ADI icon
41
Analog Devices
ADI
$172B
$164M 0.59%
814,552
+20,098
+3% +$4.34M
MRSH
42
Marsh
MRSH
$94.3B
$163M 0.58%
667,046
– –
ARGX icon
43
argenx
ARGX
$55.2B
$163M 0.58%
274,700
+68,498
+33% +$43.2M
BSX icon
44
Boston Scientific
BSX
$68.4B
$158M 0.56%
1,563,718
+691,454
+79% +$69.6M
KO icon
45
Coca-Cola
KO
$383B
$157M 0.56%
2,196,101
+168,388
+8% +$11.2M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$156M 0.55%
314,437
+31,978
+11% +$17.7M
CB icon
47
Chubb
CB
$140B
$155M 0.55%
514,362
-78,716
-13% -$21.9M
MELI icon
48
Mercado Libre
MELI
$94.5B
$153M 0.55%
78,680
-18,517
-19% -$36.8M
EXE
49
Expand Energy Corp
EXE
$22.1B
$153M 0.55%
1,378,149
-331,243
-19% -$34.5M
SHEL icon
50
Shell
SHEL
$244B
$153M 0.54%
2,084,216
-591,384
-22% -$39.8M
1
2
3 4 5

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Lord, Abbett & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Lord, Abbett & Co held 597 positions worth $28.1B, down 11% from $31.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lord, Abbett & Co withdrew a net $2.96B in Q1 2025, closing 58 positions and reducing 208 holdings. Its most notable exit was Tesla, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Gilead Sciences worth $167M.

  • Lord, Abbett & Co's largest Q1 2025 buy was Gilead Sciences: 1,491,377 shares worth $167M.
  • Lord, Abbett & Co added most to Meta Platforms (Facebook) in Q1 2025, an estimated $210M increase.
  • Lord, Abbett & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $321M.
  • Lord, Abbett & Co fully exited Tesla in Q1 2025, selling an estimated $273M.
  • Lord, Abbett & Co's ten largest holdings make up 16% of its $28.1B portfolio in Q1 2025.
  • Lord, Abbett & Co opened 82 new positions and closed 58 in Q1 2025.
  • Lord, Abbett & Co's portfolio value fell 11% quarter-over-quarter to $28.1B.

Based on Lord, Abbett & Co's 13F filing for Q1 2025, filed 13 May 2025.